Job description
Job Description: Fund Accounting
• Fund Event.
What you will be responsible for: Responsible for execution of onboarding plan and associated activities supporting accounting, custody and insurance clients. Support Fund Event conversions and onboarding activities, including fund launches, fund closures, mergers, restructures, and other fund lifecycle events. Manage and support Fund Events including subscriptions, redemptions, capital calls, distributions, investor onboarding/offboarding, a…
